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Ellis Carson

Sunbeam Capital Management, Llc

Assets Managed
$218.792M
Holdings
124
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
25.23%(2Q avg: 14.38%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Sunbeam Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Sunbeam Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 218.792M in assets, with a quarterly growth rate of 25.23% and a 2-quarter average growth rate of 14.38%. The portfolio is managed by Ellis Carson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 14.23%
14.99%
$32.796M
43,792 shares@ $748.9 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.53%
9.78%
$21.388M
31,141 shares@ $686.81 avg price
AAPL
Apple Inc
Recent Activity
Increased 10.24%
5.58%
$12.203M
42,173 shares@ $289.37 avg price
DSTL
Distillate Us Fundamental St
Recent Activity
Decreased -1.04%
4.64%
$10.142M
169,318 shares@ $59.91 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 41.57%
3.88%
$8.487M
87,874 shares@ $96.59 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 2.5%
3.72%
$8.135M
40,654 shares@ $200.1 avg price
PG
Procter & Gamble Co The
Recent Activity
Increased 1.4%
3.21%
$7.003M
47,755 shares@ $146.65 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 9.38%
2.76%
$6.028M
16,867 shares@ $357.38 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.36%
2.07%
$4.508M
12,085 shares@ $373.04 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 491.86%
1.87%
$4.071M
5,451 shares@ $746.81 avg price

1-10 of 124